KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
$282M |
| 2 |
Linde
LIN
|
$168M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$342M |
| 3 |
PepsiCo
PEP
|
$238M |
| 4 |
Broadcom
AVGO
|
$207M |
| 5 |
Qualcomm
QCOM
|
$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.3B
| $26.9M | 0.08% |
156,603
+1,763
| +1% | +$303K |
|
227
Atmos Energy
ATO
$26.7B
| $26.9M | 0.08% |
193,577
-13,175
| -6% | -$1.83M |
|
228
Intel
INTC
$107B
| $26.6M | 0.08% |
1,135,764
-124,317
| -10% | -$2.92M |
|
229
Equity Residential
EQR
$25.5B
| $25.6M | 0.08% |
343,976
+265,334
| +337% | +$19.8M |
|
230
Blackstone
BX
$133B
| $25.5M | 0.08% |
166,413
+77,537
| +87% | +$11.9M |
|
231
Jazz Pharmaceuticals
JAZZ
$7.86B
| $25.4M | 0.08% |
228,304
-149,549
| -40% | -$16.7M |
|
232
SEI Investments
SEIC
$10.8B
| $25.3M | 0.08% |
365,808
-21,932
| -6% | -$1.52M |
|
233
Estee Lauder
EL
$32.1B
| $25.3M | 0.08% |
253,764
+67,748
| +36% | +$6.75M |
|
234
Nordson
NDSN
$12.6B
| $25.1M | 0.08% |
95,391
-2,384
| -2% | -$626K |
|
235
TJX Companies
TJX
$155B
| $24.8M | 0.07% |
210,644
-11,233
| -5% | -$1.32M |
|
236
Fiserv
FI
$73.4B
| $24.6M | 0.07% |
137,043
+12,413
| +10% | +$2.23M |
|
237
CME Group
CME
$94.4B
| $24.6M | 0.07% |
111,495
+29,114
| +35% | +$6.42M |
|
238
Capital One
COF
$142B
| $24.4M | 0.07% |
163,131
-244,714
| -60% | -$36.6M |
|
239
Parker-Hannifin
PH
$96.1B
| $24.4M | 0.07% |
38,633
+28,268
| +273% | +$17.9M |
|
240
Sempra
SRE
$52.9B
| $24.1M | 0.07% |
288,569
+13,118
| +5% | +$1.1M |
|
241
Motorola Solutions
MSI
$79.8B
| $23.9M | 0.07% |
53,108
+1,905
| +4% | +$857K |
|
242
Ferguson
FERG
$47.8B
| $23.9M | 0.07% |
120,123
+2,458
| +2% | +$488K |
|
243
PACCAR
PCAR
$52B
| $23.8M | 0.07% |
241,097
+80,749
| +50% | +$7.97M |
|
244
Freeport-McMoran
FCX
$66.5B
| $23.7M | 0.07% |
475,754
+370,401
| +352% | +$18.5M |
|
245
Check Point Software Technologies
CHKP
$20.7B
| $23.7M | 0.07% |
122,777
+36,042
| +42% | +$6.95M |
|
246
Marathon Petroleum
MPC
$54.8B
| $23.1M | 0.07% |
141,848
-219,454
| -61% | -$35.8M |
|
247
eBay
EBAY
$42.3B
| $23.1M | 0.07% |
354,361
+26,948
| +8% | +$1.75M |
|
248
Automatic Data Processing
ADP
$120B
| $23M | 0.07% |
83,213
-2,103
| -2% | -$582K |
|
249
Cleveland-Cliffs
CLF
$5.63B
| $22.9M | 0.07% |
1,793,019
-212,424
| -11% | -$2.71M |
|
250
AutoZone
AZO
$70.6B
| $22.9M | 0.07% |
7,267
+70
| +1% | +$221K |
|